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XSWX
CALN
Market cap148mUSD
Apr 09, Last price  
16.56CHF
1D
-0.48%
1Q
-27.21%
Jan 2017
-52.41%
IPO
-47.09%
Name

Calida Holding AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.42
EPS
—
Div Yield, %
3.62%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
-5.76%
Revenues
304m
-4.59%
126,893,000163,946,000206,349,000216,641,000214,031,000199,632,000201,605,000193,576,000192,847,000206,387,000412,381,000358,979,000370,877,000380,634,000409,475,000372,039,000248,947,000298,445,000319,069,000304,428,000
Net income
-66m
L
5,302,0007,845,0006,051,00015,347,00010,639,000-38,955,00020,932,00022,924,00020,592,00010,863,00021,999,00015,916,00013,932,00015,332,00016,214,00015,667,000-1,428,00020,263,00023,184,000-66,497,000
CFO
11m
+76.74%
11,535,00023,152,00014,462,00012,009,00022,235,00032,896,00021,905,00022,821,00028,644,00019,718,00019,451,00018,327,00023,562,00031,025,00023,006,00061,194,00036,892,00053,841,0006,045,00010,684,000
Dividend
Apr 10, 20240.6 CHF/sh
Earnings
Jul 23, 2025

Profile

CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER. It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand. The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER. It also sells its products through e-shops. The company was founded in 1941 and is headquartered in Sursee, Switzerland.
URL
https://www.calidagroup.com/
IPO date
Apr 18, 2011
Employees
2,540
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
304,428
-4.59%
319,069
6.91%
Cost of revenue
162,765
282,417
Unusual Expense (Income)
NOPBT
141,663
36,652
NOPBT Margin
46.53%
11.49%
Operating Taxes
2,967
5,791
Tax Rate
2.09%
15.80%
NOPAT
138,696
30,861
Net income
(66,497)
-386.82%
23,184
14.42%
Dividends
(9,692)
(8,392)
Dividend yield
3.91%
2.11%
Proceeds from repurchase of equity
(1,521)
(11,625)
BB yield
0.61%
2.92%
Debt
Debt current
25,937
17,619
Long-term debt
65,991
53,620
Deferred revenue
(1)
Other long-term liabilities
3,440
4,910
Net debt
73,419
41,234
Cash flow
Cash from operating activities
10,684
6,045
CAPEX
(9,690)
(12,203)
Cash from investing activities
(6,777)
(21,444)
Cash from financing activities
(13,079)
(15,298)
FCF
140,544
53,544
Balance
Cash
15,844
26,365
Long term investments
2,665
3,640
Excess cash
3,288
14,052
Stockholders' equity
116,178
198,985
Invested Capital
167,901
232,050
ROIC
69.36%
14.84%
ROCE
80.16%
14.09%
EV
Common stock shares outstanding
8,420
8,434
Price
29.40
-37.78%
47.25
-2.78%
Market cap
247,562
-37.88%
398,497
-1.81%
EV
320,464
439,216
EBITDA
161,281
55,408
EV/EBITDA
1.99
7.93
Interest
1,655
994
Interest/NOPBT
1.17%
2.71%